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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.780 | 0.050 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.808 | 16.545 |
Price to Book | 1.748 | 2.522 |
Price to Sales | 2.109 | 1.734 |
Price to Cash Flow | 14.510 | 12.424 |
Dividend Yield | 3.696 | 2.935 |
5 Years Earnings Growth | 6.410 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.190 | 17.099 |
Industrials | 34.520 | 33.826 |
Consumer Defensive | 3.970 | 8.052 |
Technology | 3.900 | 9.132 |
Healthcare | 3.280 | 15.371 |
Communication Services | 3.010 | 4.000 |
Basic Materials | 2.600 | 6.180 |
Real Estate | 2.320 | 2.874 |
Consumer Cyclical | 1.220 | 6.056 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 9.56 | 305.5 | +0.93% | |
Industrivarden C | SE0000107203 | 4.51 | 389.00 | +0.46% | |
Volvo B | SE0000115446 | 4.49 | 315.70 | +0.64% | |
SEB A | SE0000148884 | 4.42 | 172.05 | -1.26% | |
Swedbank A | SE0000242455 | 4.20 | 257.60 | -1.19% | |
Danske Bank | DK0010274414 | 3.77 | 236.8 | +1.37% | |
Atlas Copco A | SE0017486889 | 3.70 | 176.6 | +0.77% | |
Alfa Laval AB | SE0000695876 | 3.57 | 448.5 | +1.04% | |
Svenska Handelsbanken A | SE0007100599 | 3.25 | 131.35 | -0.68% | |
LM Ericsson B | SE0000108656 | 3.14 | 81.16 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0010520403 | 717M | -1.82 | 12.54 | - | ||
Simplicity Sverige | 281M | 8.01 | 9.12 | - | ||
Simplicity Smabolag Sverige A | 109.1M | 5.76 | 1.40 | - | ||
Simplicity Smabolag Sverige B | 109.1M | 5.75 | 1.39 | - | ||
SE0015243258 | 69.1M | -4.37 | -11.26 | - |
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